Portfolio (Quarterly)
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GATEWAY INVESTMENT ADVISERS LLC
· CIK 0001114618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,408.0 | $353K | 0.00% | NEW | — | $250.64 | +43.4% |
| 82 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 12,207.0 | $352K | 0.00% | NEW | — | $28.80 | +10.5% |
| 83 | TFSL | TFS FINL CORP | Financial Services | 24,106.0 | $339K | 0.00% | NEW | — | $14.05 | +28.8% |
| 84 | TRMB | TRIMBLE INC | Technology | 5,169.0 | $337K | 0.00% | NEW | — | $65.23 | -22.8% |
| 85 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 12,665.0 | $333K | 0.00% | NEW | — | $26.33 | +13.3% |
| 86 | — | CRH PLC | — | 3,147.0 | $331K | 0.00% | NEW | — | $105.12 | — |
| 87 | FFIV | F5 INC | Technology | 1,140.0 | $330K | 0.00% | NEW | — | $289.33 | +34.7% |
| 88 | COLB | COLUMBIA BKG SYS INC | Financial Services | 11,914.0 | $327K | 0.00% | NEW | — | $27.43 | +17.2% |
| 89 | AIZ | ASSURANT INC | Financial Services | 1,468.0 | $320K | 0.00% | NEW | — | $217.74 | +25.8% |
| 90 | KMI | KINDER MORGAN INC DEL | Energy | 9,345.0 | $313K | 0.00% | NEW | — | $33.53 | -2.7% |
| 91 | OSK | OSHKOSH CORP | Industrials | 2,117.0 | $312K | 0.00% | NEW | — | $147.21 | +3.5% |
| 92 | DVA | DAVITA INC | Healthcare | 1,998.0 | $307K | 0.00% | NEW | — | $153.69 | +52.0% |
| 93 | BKR | BAKER HUGHES COMPANY | Energy | 4,967.0 | $303K | 0.00% | NEW | — | $61.05 | -7.7% |
| 94 | — | EXPAND ENERGY CORPORATION | — | 2,727.0 | $299K | 0.00% | NEW | — | $109.78 | — |
| 95 | AEIS | ADVANCED ENERGY INDS | Industrials | 921.0 | $297K | 0.00% | NEW | — | $322.82 | -2.6% |
| 96 | MUSA | MURPHY USA INC | Consumer Cyclical | 599.0 | $296K | 0.00% | NEW | — | $493.97 | +25.8% |
| 97 | DDOG | DATADOG INC | Technology | 2,498.0 | $295K | 0.00% | NEW | — | $118.05 | +106.9% |
| 98 | TTMI | TTM TECHNOLOGIES INC | Technology | 3,024.0 | $295K | 0.00% | NEW | — | $97.42 | +47.3% |
| 99 | AES | AES CORP | Utilities | 20,853.0 | $294K | 0.00% | NEW | — | $14.09 | +5.3% |
| 100 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 34,715.0 | $293K | 0.00% | NEW | — | $8.45 | +32.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.0%
Financial Services
11.1%
Communication Services
11.0%
Consumer Cyclical
10.1%
Healthcare
9.5%
Industrials
9.2%
Consumer Defensive
4.2%
Energy
3.8%
Utilities
2.5%
Basic Materials
1.6%